IDFC Tax Advantage (ELSS) Fund - G

NAV ₹54.48 ↑ 0.11 (0.20 %) as on 20 Oct 20

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR return of 15.4% since its launch. Ranked 3 in ELSS category. Return for 2019 was 1.9% , 2018 was -9.4% and 2017 was 53.4% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

NAV as on 20 Oct 20	₹54.48 ↑ 0.11 (0.20 %)
Net Assets (AUM) as on 30 Sep 2020	₹2,228 Cr.
Launch Date	26 Dec 2008
Category	Equity - ELSS
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	2.26
Expense Ratio	2.22 %
Sharpe Ratio	0.101
Information Ratio	-0.68
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

IDFC Tax Advantage (ELSS) Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20

Duration	Returns
1 Month	-1.2%
3 Month	9.5%
6 Month	30.1%
1 Year	2.6%
3 Year	0%
5 Year	7%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	1.9%
2018	-9.4%
2017	53.4%
2016	0.4%
2015	6.9%
2014	42.2%
2013	15%
2012	36.2%
2011	-23.3%

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹10,987
30 Sep 17	₹13,999
30 Sep 18	₹14,223
30 Sep 19	₹14,060
30 Sep 20	₹14,192

IDFC Tax Advantage (ELSS) Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.48%
Equity	97.51%
Other	0%

Sector Allocation

Sector	Value
Financial Services	18.67%
Consumer Cyclical	13.98%
Technology	13.38%
Industrials	12.61%
Health Care	11.01%
Basic Materials	10.74%
Energy	6.94%
Consumer Defensive	6.61%
Communication Services	3.21%
Utility	0.35%

IDFC Tax Advantage (ELSS) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	Information Technology Services	6%	₹136 Cr	1,350,000 ↑ 150,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 \| ICICIBANK	Banks - Regional	6%	₹128 Cr	3,600,000 ↓ -300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹123 Cr	550,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	4%	₹86 Cr	800,000
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Mar 17 \| 506401	Chemicals	4%	₹82 Cr	1,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	Telecom Services	3%	₹72 Cr	1,700,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 18 \| 524494	Drug Manufacturers - Specialty & Generic	3%	₹63 Cr	290,000
KEC International Ltd (Industrials) Equity, Since 30 Sep 15 \| 532714	Engineering & Construction	3%	₹62 Cr	1,800,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	Tobacco	3%	₹58 Cr	3,400,000 ↑ 700,000
Mastek Ltd (Technology) Equity, Since 31 Jan 17 \| 523704	Information Technology Services	2%	₹53 Cr	615,000 ↓ -15,000

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Fund Managers

Name	Since	Tenure
Daylynn Pinto	20 Oct 16	3.95 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
IDFC Mutual Fund	Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

Company	Address
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Tax Advantage (ELSS) Fund Growth	₹54.48 ↑ 0.11	30.15 %	2.6 %	-0.04 %	7.02 %
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹15.9 ↑ 0.04	30.22 %	2.58 %	-1.27 %	6.32 %
Data as on 20 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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